Kambi Group PLC Defensive Interval Ratio
Kambi Group PLC defensive interval ratio. Kambi Group PLC (KAMBI) has a Defensive Interval Ratio of 813 days as of June 2026. Defensive assets of Skr53.60 Million (cash Skr-, short-term investments Skr-, receivables Skr53.60 Million) cover 813 days of daily cash needs of Skr65.91K/day. See KAMBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kambi Group PLC (2013–2025)
Defensive interval ratio of Kambi Group PLC from 2013 to 2025. This chart shows how Kambi Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 813 days, meaning defensive assets of Skr53.60 Million can fund 813 days of operations without new revenue. Check KAMBI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Kambi Group PLC Defensive Interval Ratio by Year (2013–2025)
Kambi Group PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kambi Group PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see KAMBI total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 944 days | Skr52.46 Million | Skr55.56K/day | Skr- | Skr- | ▲ +337 days |
| 2024 | 607 days | Skr48.24 Million | Skr79.46K/day | Skr- | Skr4.95 Million | ▲ +370 days |
| 2023 | 237 days | Skr17.06 Million | Skr71.88K/day | Skr- | Skr4.50 Million | ▲ +25 days |
| 2022 | 213 days | Skr24.32 Million | Skr114.37K/day | Skr- | Skr1.28 Million | ▲ +136 days |
| 2021 | 76 days | Skr7.29 Million | Skr95.51K/day | Skr- | Skr1.19 Million | ▼ -78 days |
| 2020 | 155 days | Skr11.07 Million | Skr71.56K/day | Skr- | Skr1.12 Million | ▼ -36 days |
| 2019 | 191 days | Skr8.31 Million | Skr43.47K/day | Skr- | Skr1.14 Million | ▼ -37 days |
| 2018 | 228 days | Skr8.01 Million | Skr35.05K/day | Skr- | Skr1.12 Million | ▲ +9 days |
| 2017 | 220 days | Skr7.05 Million | Skr32.05K/day | Skr- | Skr1.10 Million | ▲ +7 days |
| 2016 | 213 days | Skr5.31 Million | Skr24.99K/day | Skr- | Skr1.07 Million | ▲ +18 days |
| 2015 | 195 days | Skr4.90 Million | Skr25.12K/day | Skr- | Skr1.07 Million | ▼ -54 days |
| 2014 | 249 days | Skr4.33 Million | Skr17.36K/day | Skr- | Skr1.09 Million | ▲ +140 days |
| 2013 | 109 days | Skr5.15 Million | Skr47.13K/day | Skr- | Skr- | — |